History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.720 | 34,000 | +0 | 0.00% | 296,480 |
| 2025-10-13 | 2025-10-09 | 9.040 | 34,000 | +0 | 0.00% | 307,360 |
| 2025-10-10 | 2025-10-08 | 8.940 | 34,000 | +0 | 0.00% | 303,960 |
| 2025-10-09 | 2025-10-06 | 9.110 | 34,000 | +0 | 0.00% | 309,740 |
| 2025-10-08 | 2025-10-03 | 8.700 | 34,000 | +0 | 0.00% | 295,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 34,000 | +0 | 0.00% | 305,660 |
| 2025-10-03 | 2025-09-30 | 9.130 | 34,000 | +0 | 0.00% | 310,420 |
| 2025-10-02 | 2025-09-29 | 9.430 | 34,000 | +0 | 0.00% | 320,620 |
| 2025-09-30 | 2025-09-26 | 9.420 | 34,000 | +0 | 0.00% | 320,280 |
| 2025-09-29 | 2025-09-25 | 9.740 | 34,000 | +0 | 0.00% | 331,160 |
| 2025-09-26 | 2025-09-24 | 10.030 | 34,000 | +0 | 0.00% | 341,020 |
| 2025-09-25 | 2025-09-23 | 9.880 | 34,000 | +0 | 0.00% | 335,920 |
| 2025-09-24 | 2025-09-22 | 10.180 | 34,000 | +0 | 0.00% | 346,120 |
| 2025-09-23 | 2025-09-19 | 10.040 | 34,000 | -4,000 | 0.00% | 341,360 |
| 2025-09-22 | 2025-09-18 | 9.400 | 38,000 | -20,000 | 0.00% | 357,200 |
| 2025-09-18 | 2025-09-16 | 10.990 | 58,000 | +30,000 | 0.00% | 637,420 |
| 2025-09-17 | 2025-09-15 | 11.220 | 28,000 | +4,000 | 0.00% | 314,160 |
| 2025-09-09 | 2025-09-05 | 11.500 | 24,000 | -4,000 | 0.00% | 276,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 28,000 | +4,000 | 0.00% | 313,320 |
| 2025-09-03 | 2025-09-01 | 12.210 | 24,000 | -6,000 | 0.00% | 293,040 |
| 2025-08-20 | 2025-08-18 | 12.060 | 30,000 | +26,000 | 0.00% | 361,800 |
| 2025-08-18 | 2025-08-14 | 13.900 | 4,000 | -4,000 | 0.00% | 55,600 |
| 2025-08-13 | 2025-08-11 | 12.150 | 8,000 | +4,000 | 0.00% | 97,200 |
| 2025-07-23 | 2025-07-21 | 17.100 | 4,000 | -14,000 | 0.00% | 68,400 |
| 2025-07-22 | 2025-07-18 | 16.440 | 18,000 | +8,000 | 0.00% | 295,920 |
| 2025-07-17 | 2025-07-15 | 13.820 | 10,000 | -10,000 | 0.00% | 138,200 |
| 2025-07-16 | 2025-07-14 | 14.820 | 20,000 | +6,000 | 0.00% | 296,400 |
| 2025-07-15 | 2025-07-11 | 12.960 | 14,000 | -2,000 | 0.00% | 181,440 |
| 2025-07-14 | 2025-07-10 | 13.900 | 16,000 | +2,000 | 0.00% | 222,400 |
| 2025-07-11 | 2025-07-09 | 11.040 | 14,000 | -38,000 | 0.00% | 154,560 |
| 2025-07-10 | 2025-07-08 | 10.680 | 52,000 | +28,000 | 0.00% | 555,360 |
| 2025-07-03 | 2025-06-30 | 8.630 | 24,000 | -20,000 | 0.00% | 207,120 |
| 2025-07-02 | 2025-06-27 | 8.970 | 44,000 | -32,000 | 0.00% | 394,680 |
| 2025-06-30 | 2025-06-26 | 9.140 | 76,000 | +46,000 | 0.00% | 694,640 |
| 2025-06-25 | 2025-06-23 | 7.450 | 30,000 | -10,000 | 0.00% | 223,500 |
| 2025-06-23 | 2025-06-19 | 7.470 | 40,000 | +6,000 | 0.00% | 298,800 |
| 2025-06-18 | 2025-06-16 | 7.980 | 34,000 | -10,000 | 0.00% | 271,320 |
| 2025-06-17 | 2025-06-13 | 7.770 | 44,000 | +2,000 | 0.00% | 341,880 |
| 2025-06-16 | 2025-06-12 | 8.300 | 42,000 | +2,000 | 0.00% | 348,600 |
| 2025-06-05 | 2025-06-03 | 7.190 | 40,000 | +16,000 | 0.00% | 287,600 |
| 2025-06-04 | 2025-06-02 | 7.360 | 24,000 | -10,000 | 0.00% | 176,640 |
| 2025-06-03 | 2025-05-30 | 7.270 | 34,000 | -2,000 | 0.00% | 247,180 |
| 2025-06-02 | 2025-05-29 | 7.240 | 36,000 | -6,000 | 0.00% | 260,640 |
| 2025-05-30 | 2025-05-28 | 6.400 | 42,000 | +6,000 | 0.00% | 268,800 |
| 2025-05-29 | 2025-05-27 | 6.650 | 36,000 | +10,000 | 0.00% | 239,400 |
| 2025-05-23 | 2025-05-21 | 6.340 | 26,000 | -10,000 | 0.00% | 164,840 |
| 2025-05-22 | 2025-05-20 | 6.470 | 36,000 | +2,000 | 0.00% | 232,920 |
| 2025-05-21 | 2025-05-19 | 5.690 | 34,000 | +10,000 | 0.00% | 193,460 |
| 2025-05-19 | 2025-05-15 | 6.400 | 24,000 | -10,000 | 0.00% | 153,600 |
| 2025-05-13 | 2025-05-09 | 6.940 | 34,000 | -10,000 | 0.00% | 235,960 |
| 2025-05-12 | 2025-05-08 | 6.810 | 44,000 | +20,000 | 0.00% | 299,640 |
| 2025-05-09 | 2025-05-07 | 7.640 | 24,000 | -46,000 | 0.00% | 183,360 |
| 2025-05-08 | 2025-05-06 | 8.350 | 70,000 | +24,000 | 0.00% | 584,500 |
| 2025-05-07 | 2025-05-02 | 7.080 | 46,000 | +2,000 | 0.00% | 325,680 |
| 2025-05-02 | 2025-04-29 | 7.300 | 44,000 | -42,000 | 0.00% | 321,200 |
| 2025-04-30 | 2025-04-28 | 5.550 | 86,000 | -40,000 | 0.01% | 477,300 |
| 2025-03-20 | 2025-03-18 | 2.920 | 126,000 | +10,000 | 0.01% | 367,920 |
| 2025-02-27 | 2025-02-25 | 2.660 | 116,000 | +10,000 | 0.01% | 308,560 |
| 2025-02-04 | 2025-01-28 | 2.360 | 106,000 | -10,000 | 0.01% | 250,160 |
| 2025-01-14 | 2025-01-10 | 2.120 | 116,000 | +10,000 | 0.01% | 245,920 |
| 2024-12-30 | 2024-12-24 | 2.270 | 106,000 | -10,000 | 0.01% | 240,620 |
| 2024-08-23 | 2024-08-21 | 1.480 | 116,000 | +10,000 | 0.01% | 171,680 |
| 2024-08-21 | 2024-08-19 | 2.330 | 106,000 | +19,115 | 0.01% | 247,001 |
| 2024-06-19 | 2024-06-17 | 2.123 | 86,885 | +8,196 | 0.01% | 184,439 |
| 2023-08-25 | 2023-08-23 | 1.684 | 78,689 | -4,918 | 0.01% | 132,481 |
| 2023-08-23 | 2023-08-21 | 3.049 | 83,607 | +22,720 | 0.01% | 254,910 |
| 2023-06-12 | 2023-06-08 | 2.680 | 60,887 | -5,970 | 0.01% | 163,199 |
| 2023-01-10 | 2023-01-06 | 5.127 | 66,857 | +23,168 | 0.01% | 342,789 |
| 2022-12-19 | 2022-12-15 | 4.076 | 43,689 | -3,900 | 0.01% | 178,082 |
| 2022-10-03 | 2022-09-29 | 2.641 | 47,589 | +3,900 | 0.01% | 125,659 |
| 2022-08-23 | 2022-08-19 | 3.920 | 43,689 | +3,121 | 0.01% | 171,276 |
| 2022-08-15 | 2022-08-11 | 3.838 | 40,568 | +3,622 | 0.01% | 155,680 |
| 2022-03-22 | 2022-03-18 | 3.699 | 36,946 | -3,622 | 0.01% | 136,681 |
| 2022-03-17 | 2022-03-15 | 3.313 | 40,568 | +3,622 | 0.01% | 134,400 |
| 2021-12-21 | 2021-12-17 | 3.920 | 36,946 | +3,622 | 0.01% | 144,841 |
| 2021-12-01 | 2021-11-29 | 4.224 | 33,324 | -3,622 | 0.01% | 140,761 |
| 2021-10-04 | 2021-09-29 | 4.003 | 36,946 | +3,622 | 0.01% | 147,901 |
| 2021-09-08 | 2021-09-06 | 4.445 | 33,324 | -3,622 | 0.01% | 148,121 |
| 2021-08-20 | 2021-08-18 | 5.500 | 36,946 | +2,639 | 0.01% | 203,216 |
| 2021-07-30 | 2021-07-28 | 5.114 | 34,307 | +3,364 | 0.01% | 175,441 |
| 2021-01-12 | 2021-01-08 | 7.195 | 30,943 | -3,364 | 0.01% | 222,637 |
| 2020-09-04 | 2020-09-02 | 5.144 | 34,307 | -6,727 | 0.01% | 176,461 |
| 2020-09-02 | 2020-08-31 | 5.441 | 41,034 | +6,727 | 0.01% | 223,262 |
| 2020-09-01 | 2020-08-28 | 5.500 | 34,307 | -6,727 | 0.01% | 188,701 |
| 2020-08-28 | 2020-08-26 | 5.619 | 41,034 | +6,727 | 0.01% | 230,582 |
| 2020-08-27 | 2020-08-25 | 5.649 | 34,307 | -6,727 | 0.01% | 193,801 |
| 2020-08-25 | 2020-08-21 | 7.679 | 41,034 | +5,130 | 0.01% | 315,111 |
| 2020-08-20 | 2020-08-18 | 7.543 | 35,904 | +5,886 | 0.01% | 270,837 |
| 2020-07-24 | 2020-07-22 | 6.456 | 30,018 | -44,145 | 0.01% | 193,797 |
| 2020-07-23 | 2020-07-21 | 6.728 | 74,163 | +44,145 | 0.01% | 498,958 |
| 2020-07-08 | 2020-07-06 | 6.456 | 30,018 | -2,943 | 0.01% | 193,797 |
| 2020-03-20 | 2020-03-18 | 2.922 | 32,961 | +2,943 | 0.01% | 96,319 |
| 2020-02-14 | 2020-02-12 | 3.840 | 30,018 | +2,943 | 0.01% | 115,258 |
| 2020-02-06 | 2020-02-04 | 11.702 | 27,075 | +10,566 | 0.01% | 316,842 |
| 2019-09-03 | 2019-08-30 | 7.189 | 16,509 | -2,872 | 0.01% | 118,677 |
| 2019-08-12 | 2019-08-08 | 7.814 | 19,381 | +1,137 | 0.01% | 151,444 |
| 2018-08-16 | 2018-08-14 | 11.603 | 18,244 | +1,689 | 0.01% | 211,680 |
| 2018-07-05 | 2018-07-03 | 13.886 | 16,555 | +676 | 0.01% | 229,884 |
| 2018-06-29 | 2018-06-27 | 13.701 | 15,879 | +972 | 0.01% | 217,557 |
| 2018-02-26 | 2018-02-22 | 16.848 | 14,907 | -8,102 | 0.01% | 251,160 |
| 2018-02-22 | 2018-02-20 | 17.034 | 23,009 | -8,101 | 0.01% | 391,926 |
| 2018-02-21 | 2018-02-15 | 17.280 | 31,110 | +16,203 | 0.01% | 537,595 |
| 2018-02-08 | 2018-02-06 | 16.416 | 14,907 | +972 | 0.01% | 244,720 |
| 2018-01-25 | 2018-01-23 | 19.934 | 13,935 | +2,593 | 0.01% | 277,783 |
| 2018-01-22 | 2018-01-18 | 19.502 | 11,342 | -1,621 | 0.00% | 221,194 |
| 2017-10-19 | 2017-10-17 | 16.355 | 12,963 | -8,101 | 0.00% | 212,006 |
| 2017-10-18 | 2017-10-16 | 16.663 | 21,064 | +8,101 | 0.01% | 350,995 |
| 2017-08-14 | 2017-08-10 | 15.992 | 12,963 | -4,509 | 0.00% | 207,301 |
| 2017-08-11 | 2017-08-09 | 16.558 | 17,472 | -11,118 | 0.01% | 289,308 |
| 2017-08-07 | 2017-08-03 | 16.558 | 28,590 | +4,765 | 0.01% | 473,403 |
| 2017-08-04 | 2017-08-02 | 16.432 | 23,825 | +12,707 | 0.01% | 391,503 |
| 2017-06-06 | 2017-06-02 | 15.929 | 11,118 | -1,589 | 0.00% | 177,096 |
| 2017-04-20 | 2017-04-18 | 14.795 | 12,707 | +1,589 | 0.00% | 188,006 |
| 2017-02-15 | 2017-02-13 | 18.384 | 11,118 | +1,588 | 0.00% | 204,395 |
| 2017-01-04 | 2016-12-30 | 16.055 | 9,530 | -1,588 | 0.00% | 153,001 |
| 2017-01-03 | 2016-12-29 | 15.425 | 11,118 | +1,588 | 0.00% | 171,496 |
| 2016-11-30 | 2016-11-28 | 21.469 | 9,530 | -1,588 | 0.00% | 204,601 |
| 2016-10-25 | 2016-10-20 | 20.273 | 11,118 | +1,588 | 0.00% | 225,395 |
| 2016-09-14 | 2016-09-12 | 19.706 | 9,530 | -13,660 | 0.00% | 187,801 |
| 2016-09-13 | 2016-09-09 | 20.084 | 23,190 | +13,660 | 0.01% | 465,750 |
| 2016-09-02 | 2016-08-31 | 16.621 | 9,530 | -3,177 | 0.00% | 158,401 |
| 2016-09-01 | 2016-08-30 | 16.936 | 12,707 | +3,177 | 0.00% | 215,207 |
| 2016-08-19 | 2016-08-17 | 15.425 | 9,530 | -6,353 | 0.00% | 147,001 |
| 2016-08-18 | 2016-08-16 | 16.621 | 15,883 | +6,353 | 0.01% | 263,996 |
| 2016-08-11 | 2016-08-09 | 14.721 | 9,530 | +237 | 0.00% | 140,293 |
| 2016-04-26 | 2016-04-22 | 15.173 | 9,293 | -9,292 | 0.00% | 141,004 |
| 2016-04-25 | 2016-04-21 | 15.173 | 18,585 | +9,292 | 0.01% | 281,993 |
| 2015-11-09 | 2015-11-05 | 17.498 | 9,293 | -1,549 | 0.00% | 162,605 |
| 2015-09-30 | 2015-09-25 | 14.205 | 10,842 | -46,463 | 0.00% | 154,007 |
| 2015-09-23 | 2015-09-21 | 14.463 | 57,305 | -15,488 | 0.02% | 828,798 |
| 2015-09-22 | 2015-09-18 | 14.657 | 72,793 | -15,488 | 0.03% | 1,066,900 |
| 2015-09-17 | 2015-09-15 | 13.559 | 88,281 | +15,488 | 0.03% | 1,197,001 |
| 2015-09-15 | 2015-09-11 | 14.076 | 72,793 | -15,488 | 0.03% | 1,024,600 |
| 2015-09-14 | 2015-09-10 | 14.076 | 88,281 | +15,488 | 0.03% | 1,242,601 |
| 2015-09-11 | 2015-09-09 | 14.657 | 72,793 | +61,951 | 0.03% | 1,066,900 |
| 2015-09-07 | 2015-09-02 | 12.655 | 10,842 | -46,463 | 0.00% | 137,206 |
| 2015-09-01 | 2015-08-28 | 13.688 | 57,305 | -30,976 | 0.02% | 784,398 |
| 2015-08-28 | 2015-08-26 | 12.332 | 88,281 | -30,976 | 0.03% | 1,088,701 |
| 2015-08-27 | 2015-08-25 | 12.655 | 119,257 | +24,781 | 0.05% | 1,509,204 |
| 2015-08-26 | 2015-08-24 | 12.913 | 94,476 | +52,659 | 0.04% | 1,219,999 |
| 2015-08-25 | 2015-08-21 | 15.044 | 41,817 | +30,975 | 0.02% | 629,096 |
| 2015-08-13 | 2015-08-11 | 17.499 | 10,842 | +161 | 0.00% | 189,725 |
| 2015-07-13 | 2015-07-09 | 17.434 | 10,681 | -32,041 | 0.00% | 186,207 |
| 2015-07-10 | 2015-07-08 | 13.042 | 42,722 | +32,041 | 0.02% | 557,196 |
| 2015-07-07 | 2015-07-03 | 21.628 | 10,681 | +1,526 | 0.00% | 231,009 |
| 2015-07-02 | 2015-06-29 | 23.791 | 9,155 | -3,051 | 0.00% | 217,805 |
| 2015-06-18 | 2015-06-16 | 24.708 | 12,206 | +3,051 | 0.00% | 301,591 |
| 2015-06-10 | 2015-06-08 | 24.971 | 9,155 | +1,526 | 0.00% | 228,605 |
| 2015-06-08 | 2015-06-04 | 27.264 | 7,629 | +3,052 | 0.00% | 208,000 |
| 2015-06-05 | 2015-06-03 | 26.937 | 4,577 | +1,525 | 0.00% | 123,289 |
| 2015-05-20 | 2015-05-18 | 29.034 | 3,052 | -3,051 | 0.00% | 88,612 |
| 2015-05-13 | 2015-05-11 | 28.903 | 6,103 | -1,526 | 0.00% | 176,394 |
| 2015-05-08 | 2015-05-06 | 27.920 | 7,629 | +3,052 | 0.00% | 213,000 |
| 2015-05-07 | 2015-05-05 | 27.264 | 4,577 | +3,051 | 0.00% | 124,789 |
| 2015-05-05 | 2015-04-30 | 30.541 | 1,526 | +1,526 | 0.00% | 46,606 |
| 2015-05-04 | 2015-04-29 | 32.311 | 0 | -2,441 | ||
| 2015-04-29 | 2015-04-27 | 28.379 | 2,441 | -1,145 | 0.00% | 69,272 |
| 2015-04-28 | 2015-04-24 | 25.036 | 3,586 | +1,145 | 0.00% | 89,779 |
| 2015-04-27 | 2015-04-23 | 24.577 | 2,441 | -1,526 | 0.00% | 59,993 |
| 2015-04-23 | 2015-04-21 | 24.250 | 3,967 | -4,577 | 0.00% | 96,198 |
| 2015-04-17 | 2015-04-15 | 19.990 | 8,544 | +2,441 | 0.00% | 170,791 |
| 2015-04-16 | 2015-04-14 | 19.531 | 6,103 | -1,526 | 0.00% | 119,196 |
| 2015-04-15 | 2015-04-13 | 19.334 | 7,629 | -610 | 0.00% | 147,500 |
| 2015-04-14 | 2015-04-10 | 15.664 | 8,239 | +5,187 | 0.00% | 129,055 |
| 2015-04-10 | 2015-04-08 | 11.994 | 3,052 | -3,051 | 0.00% | 36,605 |
| 2015-04-09 | 2015-04-02 | 10.290 | 6,103 | -4,578 | 0.00% | 62,798 |
| 2015-03-20 | 2015-03-18 | 10.486 | 10,681 | +1,526 | 0.00% | 112,004 |
| 2015-02-06 | 2015-02-04 | 10.159 | 9,155 | +6,103 | 0.00% | 93,002 |
| 2015-01-06 | 2015-01-02 | 10.945 | 3,052 | -1,525 | 0.00% | 33,404 |
| 2014-12-11 | 2014-12-09 | 10.421 | 4,577 | -4,578 | 0.00% | 47,696 |
| 2014-10-23 | 2014-10-21 | 8.520 | 9,155 | +3,052 | 0.00% | 78,002 |
| 2014-09-22 | 2014-09-18 | 10.015 | 6,103 | +591 | 0.00% | 61,123 |
| 2014-08-12 | 2014-08-08 | 11.728 | 5,512 | +157 | 0.00% | 64,645 |
| 2013-11-26 | 2013-11-22 | 11.429 | 5,355 | -1,338 | 0.00% | 61,204 |
| 2013-11-25 | 2013-11-21 | 11.355 | 6,693 | -1,339 | 0.00% | 75,996 |
| 2013-10-15 | 2013-10-10 | 10.981 | 8,032 | -4,016 | 0.01% | 88,200 |
| 2013-10-10 | 2013-10-08 | 11.131 | 12,048 | +4,016 | 0.01% | 134,100 |
| 2013-08-15 | 2013-08-12 | 8.646 | 8,032 | +190 | 0.01% | 69,445 |
| 2013-06-17 | 2013-06-13 | 7.957 | 7,842 | -5,228 | 0.01% | 62,402 |
| 2013-06-14 | 2013-06-11 | 7.804 | 13,070 | +5,228 | 0.01% | 102,003 |
| 2012-08-22 | 2012-08-20 | 4.427 | 7,842 | +252 | 0.01% | 34,717 |
| 2012-08-06 | 2012-08-02 | 4.506 | 7,590 | +1,265 | 0.01% | 34,201 |
| 2012-07-30 | 2012-07-26 | 4.585 | 6,325 | -253 | 0.01% | 29,001 |
| 2012-07-09 | 2012-07-05 | 5.142 | 6,578 | +309 | 0.01% | 33,827 |
| 2011-08-22 | 2011-08-18 | 6.635 | 6,269 | -242 | 0.01% | 41,597 |
| 2011-07-14 | 2011-07-12 | 8.862 | 6,511 | +113 | 0.01% | 57,703 |
| 2011-04-28 | 2011-04-26 | 8.862 | 6,398 | -4,739 | 0.01% | 56,701 |
| 2011-03-31 | 2011-03-29 | 9.031 | 11,137 | -3,554 | 0.01% | 100,580 |
| 2011-02-24 | 2011-02-22 | 9.284 | 14,691 | +1,184 | 0.02% | 136,397 |
| 2010-10-08 | 2010-10-06 | 12.829 | 13,507 | -2,369 | 0.02% | 173,285 |
| 2010-09-21 | 2010-09-17 | 13.336 | 15,876 | +1,185 | 0.02% | 211,718 |
| 2010-09-20 | 2010-09-16 | 13.083 | 14,691 | +2,369 | 0.02% | 192,195 |
| 2010-09-16 | 2010-09-14 | 13.589 | 12,322 | +1,185 | 0.02% | 167,443 |
| 2010-09-15 | 2010-09-13 | 13.673 | 11,137 | -1,185 | 0.01% | 152,280 |
| 2010-09-13 | 2010-09-09 | 13.758 | 12,322 | +1,185 | 0.02% | 169,523 |
| 2010-09-10 | 2010-09-08 | 14.011 | 11,137 | +1,185 | 0.01% | 156,040 |
| 2010-09-08 | 2010-09-06 | 13.842 | 9,952 | +1,185 | 0.01% | 137,757 |
| 2010-09-03 | 2010-09-01 | 12.914 | 8,767 | +1,184 | 0.01% | 113,215 |
| 2010-09-02 | 2010-08-31 | 12.323 | 7,583 | -1,184 | 0.01% | 93,444 |
| 2010-08-31 | 2010-08-27 | 13.083 | 8,767 | -3,555 | 0.01% | 114,694 |
| 2010-08-30 | 2010-08-26 | 14.095 | 12,322 | +3,555 | 0.02% | 173,683 |
| 2010-08-27 | 2010-08-25 | 14.686 | 8,767 | 0.01% | 128,754 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy